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TCM
Telos Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
27.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$123M
AUM Growth
+$9.32M
(+8.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
139
New
12
Increased
72
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$1.13M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1M |
| 3 |
Skyworks Solutions
SWKS
|
+$645K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$507K |
| 5 |
SPLS
Staples Inc
SPLS
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$723K |
| 3 |
AT&T
T
|
+$641K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$519K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Industrials | 10.2% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
126
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $228K | 0.19% |
5,868
-848
| -13% | -$32.8K |
|
127
US Bancorp
USB
$98.2B
| $218K | 0.18% |
+5,943
| New | +$220K |
|
128
American Electric Power
AEP
$69.6B
| $213K | 0.17% |
4,925
-10
| -0.2% | -$445 |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $212K | 0.17% |
6,762
-15,644
| -70% | -$519K |
|
130
Sempra
SRE
$57.9B
| $206K | 0.17% |
4,816
-800
| -14% | -$34K |
|
131
iShares Gold Trust
IAU
$62.9B
| $200K | 0.16% |
7,735
-45
| -0.6% | -$1.16K |
|
132
VanEck Vietnam ETF
VNM
$491M
| $200K | 0.16% |
11,164
+907
| +9% | +$16.6K |
|
133
Xylem
XYL
$27.3B
| $200K | 0.16% |
+7,167
| New | +$191K |
|
134
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $86K | 0.07% |
2,705
| – | – |
|
|
ACG
135
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $77K | 0.06% |
11,000
| – | – |
|
136
Conagra Brands
CAG
$6.94B
| – | – |
-7,651
| Closed | -$208K |
|
|
137
iShares California Muni Bond ETF
CMF
$4.55B
| – | – |
-9,340
| Closed | -$505K |
|
138
FirstEnergy
FE
$28B
| – | – |
-7,709
| Closed | -$288K |
|
|
PPL
139
PPL Corp
PPL
$26.5B
| – | – |
-8,187
| Closed | -$231K |
|
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Telos Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Telos Capital Management held 139 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Telos Capital Management deployed $4.26M of net new capital in Q3 2013, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Franklin Resources: 23,460 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $723K trimmed.
- Telos Capital Management's largest Q3 2013 buy was Franklin Resources: 23,460 shares worth $1.19M.
- Telos Capital Management added most to Staples Inc in Q3 2013, an estimated $352K increase.
- Telos Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $723K.
- Telos Capital Management fully exited Welltower in Q3 2013, selling an estimated $1.31M.
- Telos Capital Management's ten largest holdings make up 23% of its $123M portfolio in Q3 2013.
- Telos Capital Management opened 12 new positions and closed 5 in Q3 2013.
- Telos Capital Management's portfolio value rose 8.2% quarter-over-quarter to $123M.
Based on Telos Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.